Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.73B |
| 2 |
Alibaba
BABA
|
+$1.2B |
| 3 |
Tesla
TSLA
|
+$653M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$535M |
| 5 |
Itaú Unibanco
ITUB
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
Apple
AAPL
|
+$1.97B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.45B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 9.74% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
United States Oil Fund
USO
$1.84B
| $20M | 0.01% |
707,675
-137,682
| -16% | -$4.03M |
|
1727
Federated Hermes
FHI
$4.72B
| $20M | 0.01% |
929,779
-35,128
| -4% | -$833K |
|
1728
Western Midstream Partners
WES
$19.3B
| $20M | 0.01% |
2,496,556
+683,128
| +38% | +$6.16M |
|
1729
CALL
Crown Castle
CCI
$32.2B
| $19.9M | 0.01% |
119,800
+4,600
| +4% | +$759K |
|
1730
Yelp
YELP
$1.41B
| $19.9M | 0.01% |
992,105
-39,619
| -4% | -$902K |
|
1731
National Vision
EYE
$1.81B
| $19.9M | 0.01% |
520,716
-58,228
| -10% | -$2.02M |
|
1732
Nomad Foods
NOMD
$1.68B
| $19.9M | 0.01% |
781,353
-1,124,494
| -59% | -$26.7M |
|
1733
Service Corp International
SCI
$11.6B
| $19.9M | 0.01% |
471,090
+101,628
| +28% | +$4.34M |
|
|
BBBY
1734
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.01% |
1,326,508
+737,157
| +125% | +$8.52M |
|
1735
TriplePoint Venture Growth BDC
TPVG
$211M
| $19.8M | 0.01% |
1,794,007
| – | – |
|
1736
Avis
CAR
$5.02B
| $19.8M | 0.01% |
752,390
-154,535
| -17% | -$4.65M |
|
|
QTS
1737
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.01% |
313,176
-681,736
| -69% | -$45.4M |
|
1738
iShares US Equity Factor ETF
LRGF
$3.71B
| $19.7M | 0.01% |
594,000
| – | – |
|
1739
Tradeweb Markets
TW
$21.6B
| $19.7M | 0.01% |
339,458
+87,355
| +35% | +$4.8M |
|
|
BRSL
1740
Brightstar Lottery PLC
BRSL
$2.03B
| $19.7M | 0.01% |
1,768,427
-1,197,140
| -40% | -$12.8M |
|
|
DISH
1741
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.01% |
677,684
+23,939
| +4% | +$790K |
|
1742
Affiliated Managers Group
AMG
$9.76B
| $19.7M | 0.01% |
287,676
+6,459
| +2% | +$451K |
|
|
DCP
1743
DELISTED
DCP Midstream, LP
DCP
| $19.6M | 0.01% |
1,754,266
+386,502
| +28% | +$4.68M |
|
1744
Mesa Laboratories
MLAB
$574M
| $19.6M | 0.01% |
76,806
-32,582
| -30% | -$7.74M |
|
|
RP
1745
DELISTED
RealPage, Inc.
RP
| $19.6M | 0.01% |
339,449
-94,562
| -22% | -$5.85M |
|
1746
Commerce Bancshares
CBSH
$8.5B
| $19.5M | 0.01% |
465,396
-169,557
| -27% | -$7.29M |
|
|
AIV
1747
Aimco
AIV
$383M
| $19.5M | 0.01% |
4,351,191
-2,630,182
| -38% | -$12.7M |
|
1748
Cytokinetics
CYTK
$10.4B
| $19.5M | 0.01% |
898,831
+84,192
| +10% | +$1.97M |
|
1749
Harley-Davidson
HOG
$2.71B
| $19.4M | 0.01% |
792,348
+160,914
| +25% | +$4.33M |
|
1750
TechTarget
TTGT
$278M
| $19.4M | 0.01% |
440,972
+22,180
| +5% | +$836K |
|
Similar funds
Goldman Sachs's Q3 2020 Portfolio in Review
As of Q3 2020, Goldman Sachs held 5,708 positions worth $352B, up 7% from $329B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q3 2020 filing shows 544 new, 2,146 increased, 2,168 reduced and 438 closed positions. Its largest new stake was Commerce.com Inc Series 1: 2,333,624 shares worth $194M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Goldman Sachs's largest Q3 2020 buy was Commerce.com Inc Series 1: 2,333,624 shares worth $194M.
- Goldman Sachs added most to Invesco QQQ Trust in Q3 2020, an estimated $2.73B increase.
- Goldman Sachs's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96B.
- Goldman Sachs fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $312M.
- Goldman Sachs's ten largest holdings make up 19% of its $352B portfolio in Q3 2020.
- Goldman Sachs opened 544 new positions and closed 438 in Q3 2020.
- Goldman Sachs's portfolio value rose 7% quarter-over-quarter to $352B.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.